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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 138 000.00 | | 138 000.00 | 138 000.00 |
AR Technical installations, industrial equipment and tools | 2 390.00 | 1 390.00 | 1 000.00 | 2 390.00 |
AT Other tangible assets | 1 200.00 | 797.00 | 403.00 | 1 200.00 |
BJ TOTAL (I) | 142 590.00 | 2 187.00 | 140 403.00 | 142 590.00 |
BX Customers and related accounts | 38 808.00 | | 38 808.00 | 38 808.00 |
BZ Other receivables | 32 918.00 | | 32 918.00 | 32 918.00 |
CD Marketable securities | 248 400.00 | | 248 400.00 | 248 400.00 |
CF Cash and cash equivalents | 271 828.00 | | 271 828.00 | 271 828.00 |
CH Prepaid expenses | 540.00 | | 540.00 | 540.00 |
CJ TOTAL (II) | 592 495.00 | | 592 495.00 | 592 495.00 |
CO Grand total (0 to V) | 735 085.00 | 2 187.00 | 732 898.00 | 735 085.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 359 206.00 | 265 186.00 | | 359 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 741.00 | 94 021.00 | | 187 741.00 |
DL TOTAL (I) | 552 447.00 | 364 706.00 | | 552 447.00 |
DU Loans and Debts from Credit Institutions (3) | 35 851.00 | 56 436.00 | | 35 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158.00 | 2 186.00 | | 158.00 |
DX Trade payables and related accounts | 1 610.00 | 2 355.00 | | 1 610.00 |
DY Tax and social security liabilities | 48 958.00 | 3 639.00 | | 48 958.00 |
EB Prepaid income (2) | 93 874.00 | 106 470.00 | | 93 874.00 |
EC TOTAL (IV) | 180 450.00 | 171 086.00 | | 180 450.00 |
EE Grand total (I to V) | 732 898.00 | 535 792.00 | | 732 898.00 |
EG Accrued income and payables due within one year | 165 894.00 | 135 285.00 | | 165 894.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 772 514.00 | | 772 514.00 | 772 514.00 |
FJ Net sales | 772 514.00 | | 772 514.00 | 772 514.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 772 514.00 | |
FU Purchases of raw materials and other supplies | | | 49 285.00 | |
FV Inventory change (raw materials and supplies) | | | 3 142.00 | |
FW Other purchases and external expenses | | | 57 342.00 | |
FX Taxes, duties, and similar payments | | | 8 813.00 | |
FY Salaries and Wages | | | 336 748.00 | |
FZ Social Security Contributions | | | 36 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 206.00 | |
GF Total Operating Expenses (II) | | | 501 875.00 | |
GG - OPERATING RESULT (I - II) | | | 270 639.00 | |
GR Interest and similar expenses | | | 2 015.00 | |
GU Total financial expenses (VI) | | | 2 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 268 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 8.00 | | |
HA Exceptional income from management transactions | 161.00 | 885.00 | | 161.00 |
HD Total exceptional income (VII) | 161.00 | 885.00 | | 161.00 |
HE Exceptional expenses on management operations | | 58.00 | | |
HH Total exceptional expenses (VIII) | | 58.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 161.00 | 827.00 | | 161.00 |
HK Income tax | 81 044.00 | 35 005.00 | | 81 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 772 676.00 | 605 512.00 | | 772 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 584 935.00 | 511 491.00 | | 584 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 741.00 | 94 021.00 | | 187 741.00 |
HP References: Equipment leasing | 3 499.00 | 1 825.00 | | 3 499.00 |
HQ References: Real Estate Leasing | 3 499.00 | 1 825.00 | | 3 499.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 142 590.00 | | | 142 590.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 142 590.00 | |
IO DECREASES Total including other intangible assets | | | 138 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 590.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 000.00 | | | 138 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 590.00 | | | 3 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 991.00 | 1 196.00 | | 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 991.00 | 1 196.00 | | 991.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 610.00 | 1 610.00 | | 1 610.00 |
8D Social Security and Other Social Organizations | 4 734.00 | 4 734.00 | | 4 734.00 |
8E Income Taxes | 43 379.00 | 43 379.00 | | 43 379.00 |
8L Deferred income | 93 874.00 | 93 874.00 | | 93 874.00 |
UX Other trade receivables | 38 808.00 | | | 38 808.00 |
UZ Social Security, other social security organizations | 151.00 | | | 151.00 |
VH Loans with a maturity of more than one year at origin | 35 851.00 | 21 295.00 | 14 557.00 | 35 851.00 |
VI Group and Associates | 158.00 | 158.00 | | 158.00 |
VK Loans repaid during the year | 20 555.00 | | | 20 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 845.00 | 845.00 | | 845.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 767.00 | | | 32 767.00 |
VS Prepaid expenses | 540.00 | | | 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 266.00 | 72 266.00 | | 72 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 450.00 | 165 894.00 | 14 557.00 | 180 450.00 |
